净值日期	单位净值	累计净值
2025-04-27	1.004965	1.004965
2025-04-26	1.004882	1.004882
2025-04-25	1.004886	1.004886
2025-04-24	1.004864	1.004864
2025-04-23	1.004955	1.004955
2025-04-22	1.004788	1.004788
2025-04-21	1.004506	1.004506
2025-04-20	1.004428	1.004428
2025-04-19	1.004431	1.004431
2025-04-19	1.004431	1.004431
2025-04-18	1.004434	1.004434
2025-04-17	1.004407	1.004407
2025-04-16	1.004401	1.004401
2025-04-15	1.004222	1.004222
2025-04-14	1.004008	1.004008